Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$69.4M
3
+$36.5M
4
BA icon
Boeing
BA
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Top Sells

1
+$64.8M
2
+$60.2M
3
+$42.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32M
5
BABA icon
Alibaba
BABA
+$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
0
2452
– –
0
2453
– –
0
2454
– –
0
2455
– –
0
2456
– –
0
2457
– –
-240
2458
– –
0
2459
– –
0
2460
– –
-4,153
2461
– –
0
2462
– –
-12,920
2463
– –
0
2464
– –
0
2465
– –
0
2466
– –
0
2467
– –
0
2468
– –
-4,800
2469
– –
0
2470
– –
0
2471
– –
0
2472
– –
0
2473
– –
0
2474
– –
0
2475
– –
0
97 98
99
100 101